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|the M&AA.|||||||||
|---|---|---|---|---|---|---|---|---|
|~Name|Positian||Date|Last|Next Renewal|Date|Date of||
||||Elected|Renewal|||Resignation|l|
|||||Date|||||
|Alan Wilde|Chair||24.05.2018|10.07.2019|July 2022||||
|Rachelle Ulyatt|Treasurer||01.10.2019|07.10.2020|||29.04.21||
|Colin Howell|Treasurer||29.04.21|06.01.2022|06.01.2023 or|next AGM|||
|Lisa Staines|Secretary||08.03.2018|10.07.2019|||07.10.20||
|NeilThorpe|Secretary||19.10.20||||31.07.2'1||
|Elizabeth
Lake|Secretary||03.02.2022||03.02.2023or|next AGM|||
|Peter Philpatt
Wendy Tombs|Membership
Welfare,||10.07.2019
21.11.2017|10.07,2019|July 2022
July 2022||28.10.21||
|Samantha
Clark|Welfare,||28.10.21|06.01.22|06.01.23or next AGM||||
|Faye Banks|Coaches Rep|i|01.10.2019|07.10.2020|||15.10.20||
|Charlie
Bullus|Marketing||10.07.2019|07.10.2020|next AGM||||
|Michael
Law|Fundraising||21.11.2017|10.07.2019|July 2022||||
|Joanne Doubleday|Non-specific||17.09.2014|' 07.10,2020|07.10.23||||
|Lorna Sugden|Swimmark||07.10.2020|06.01.2022|06.01.25||||
|Sophie Blythe|Safeguarding|J|07.10.2020|' 06.01.2022|06.01.25||||
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|||||||||Total|||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Year ended||30|Year ended|30|
|||Unrestrkted
f|Funda|Restricted|6|Funds||September|f|2021|Septmnber
E|2020|
|INCOMING RESOURCES|||||||||||||
|Donations|||279|||1,250||||1,529||4,596|
|Charitable
AcSvltlee|||72,499|||17,152||||89,661||137,276|
|Other Trading Activities|||750|||||||750||2,367|
|Invsslma
nt Income|||119|||||||119||277|
|TOTAL|||73,647|||18,4D2||||92,049||144,638|
|RESOURCES USED|||||||||||||
|Raising Funds|||||||||||||
|Charitable
Actlvllhis|||89,906|||16,456||||106,364||136,443|
|Other|||15192||||550|||15,742||19,731|
|TOTAL RESOURCES EXPENDED|||105,100|||17,006||||122,108||156,174|
|NET INCOME(EXPENDITURE)|IN YEAR||31,463|||1,398||||30,057||11,636|
|Tax Payab4|||||||||||||
|Redsslgna6on
of Funds|||||||||||||
|NET MOVEMENT IN FUNDS|||31,453|||1.396||||30,057||11,636|
|RECONCILIATION
OF FUNDS|||||||||||||
|Brought forwmd
at I October
Carried forward st 30September|||68,796||||850|||59,446
50300||101,082
00.440|
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|BALANCE SHEET AT|30 SEPTEMBER 2021|||||
|---|---|---|---|---|---|
||||30 September 2021||30 Seplember 2020|
|FIXED ASSETS||||||
|Tangible fixed assets||||||
|CURRENTASSETS||||||
|Debtors||1,577||1,507||
|Cash at bank and in hand||70,339||93,200||
|||71,916||94,707||
|CREDITORS:Amounts|fsglng due|||||
|within one year||||5,864||
|NET CURRENT ASSETS|||58,985||68843|
|TOTAL ASSETS LESS|CURRENT|||||
|UABILITIES|||59,369||89,446|
|CREDITORS:Amounts|faking duo|||||
|~flat orle year||||||
|TOTAL NET ASSETS|||59,389||89,446|
|FUNDS OF THE CHARITY||||||
|Unrestricted
Funds|||57,343||68,796|
|Restricted Funda|||2,046||65D|
||||||89,446|
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|STATEMENT OF CAS|H FLO|WS FOR ME YEAR ENDWG|30September 2021||
|---|---|---|---|---|
||||30Septmnbsr
2021|30September 2020|
|Cash Flaws tram Operating||Activities|||
|Net income|||(30,0S7)|(11,038)|
|Ad(uaimeots
Ior.|||||
|Depredation|||109|380|
|Decrease io Debtors|||(70)|(821)|
|Decrease
in Creditors|||7,087|(7,584)|
|Cash flaws generated|tram|operations|(22,801)|(10,401)|
|Purchase ofTangible|Fixed|Assets||(291)|
|Net increase (Decrease) In||cash|(22,881)|(10,752)|
|Cash at beginning
of|year||93,200|112,952|
|Cash st end af year|||70,330|93 00|
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|RESOURCE|S EXPENDED|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Res bi cled||TOTAL||TOTAL||
|||||||||30September|2021|30September|2020|
|Pool Hire|||||50,358|||50,358||66,781||
|Coaching Fess|||||32,750|||32,750||39,210||
|Other Direct|Coats||||5,380||||5,380||7,741|
|Nlerchandise|Purchases||||1,420||||1,420||4,021|
|Competition|and Membership|Fees|||||16,456|16,456||I|8,690|
|Governance,|Legal and Professional||tees||4,375||||4,375||7,827|
|Banlr Charges|||||1,819||||1,619||1,947|
|Other costs|||||8998||560||9,540||g,957|
|Total expenditure|||||105,100||17,006|122,106||156,174||
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|FIXED ASSETS FOR CHARITY US|E|||||||
|---|---|---|---|---|---|---|---|
|||Total||Plant and||Computer||
|||||Equipment||Equlpmant||
|||||8||||
|COST||||||||
|01 October 2019|||2,805||1,5S2||1,023|
|Addfgons|||0||0||0|
|30September 2020|||2,00S||1,582||1,023|
|DEPRECIA11ON||||||||
|01October 2019|||2,002||1,173|||
|0Imrge|||199||102|||
|30SePtsmbar 2020|||2,201||1,275|||
|NET BDOK VALUE||||||||
|30geptember 2020|||||307|||
|30September 2019|||903||||'I94|
|Ag assets ars used for charitable|purposes|||||||
|||||30September|2021|30September|2020|
|DEBTORS||||8||8||
|Trade Debtors|||||||12l8|
|Other Debbws|||||||201|
||||||1,577||1,507|